Dennis Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678535
Gammel Landevej 49, Tødsø 7900 Nykøbing M
dhvidbjerg@hotmail.com
tel: 28951740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.38 | -0.95 | -7.70 | -6.42 |
| EBIT | -6.36 | -6.38 | -0.95 | -7.70 | -6.42 |
| Other financial income | 0.23 | 1.17 | |||
| Other financial expenses | -18.46 | -13.37 | -5.46 | -0.01 | -0.05 |
| Net income from associates (fin.) | 1 660.00 | ||||
| Pre-tax profit | -24.83 | -19.74 | 1 653.60 | -7.48 | -5.31 |
| Net earnings | -24.83 | -19.74 | 1 653.60 | -7.48 | -5.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.86 | 1 661.89 | 1 096.09 | 1 057.88 |
| Cash and cash equivalents | 2.86 | 1 661.89 | 1 096.09 | 1 057.88 |
| Balance sheet total (assets) | 2.86 | 1 661.89 | 1 096.09 | 1 057.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 442.27 | - 467.09 | - 604.63 | 926.96 | 784.48 |
| Profit of the financial year | -24.83 | -19.74 | 1 653.60 | -7.48 | -5.31 |
| Shareholders equity total | - 417.09 | - 436.83 | 1 216.76 | 1 091.48 | 964.17 |
| Non-current other liabilities | 110.24 | ||||
| Non-current deferred tax liabilities | 115.73 | ||||
| Non-current liabilities total | 110.24 | 115.73 | |||
| Current loans from credit institutions | 278.15 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 24.70 | 319.96 | 319.96 | 0.60 | 89.66 |
| Other non-interest bearing current liabilities | 121.17 | 0.01 | 0.06 | ||
| Current liabilities total | 306.86 | 323.96 | 445.13 | 4.60 | 93.71 |
| Balance sheet total (liabilities) | 2.86 | 1 661.89 | 1 096.09 | 1 057.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.